Senior Accountant
Posted
Description
- Preparation & review of all primary accounting documents according to local compliance regulations and reports required by clients, e.g. group reporting packages
- Act as a day-to-day contact for clients; responsible for meeting respective deadlines
- Preparation of the monthly tax and payroll returns, by indicated deadlines
- Execute primary documents in accordance with accounting for fixed assets, inventory items, settlements with customers, and payroll
- Accurate booking of all journal entries and accounting documents into the general ledger for allocated clients (depreciation, prepayments, re-evaluations)
- Review accounting entries processed by other team members. Process other entries, such as accruals, depreciation, re-evaluations, and any other items needed for a complete financial closure
- Assist in the maintenance of the chart of accounts, sub-ledger accounts and other accounting elements
- Maintain contact with auditors, tax advisors, lawyers, notaries and other involved parties to obtain information needed for reporting purposes
- Contribute to the successful onboarding of new clients, ensuring deadlines are met
- Adhere to TMF internal procedures and ensure compliance with TMF’s Risk and Control framework and processes. This includes ensuring the 4-eye principle is always followed.